StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
FOCUS.NS$83.48-0.50%
Fair $83.48+0.0%

FOCUS.NS

Focus Lighting and Fixtures Limited

Consumer Cyclical / Furnishings, Fixtures & AppliancesNSE

$83.48

-0.42 (-0.50%)

Fairly Valued+0.0%Fair Value $83.48Fund rank 25/100 · Data gapFallback financials|
SA 49/C
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-195.5M · quality 44.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

49/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · FOCUS.NSLocal privado en este navegador · Focus Lighting and Fixtures Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5.6B

P/E

117.6x

↑

EV/EBITDA

20.2x

↑

ROE

10.8%

↑

Gross Margin

40.9%

↑

Debt/Equity

0.14

↓
52-Week Range$83
$57$126

TradingView lightweight chart

FOCUS.NS price, volumen y niveles de valoración

Último $83.48Periodo +1097.1%
Fair value: $83.48

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+20.3%

FCF CAGR

+8.6%

FCF margin

1.7%

FCF / Net income

0.20x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.83B · net income $151.9M · FCF $30.5M

2022-FY → 2025-FY

Gross margin

40.9%+9.0% pts

Operating margin

10.1%-23.8% pts

Net margin

8.3%+4.0% pts

FCF margin

1.7%-0.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.83B$1.83B$2.24B$1.69B$1.05B
Net Income$151.9M$151.9M$391.8M$231.6M$45.6M
EBITDA$289.5M$289.5M$526.6M$345.8M$99.9M
EPS2.222.225.9016.770.79
Gross Margin40.9%40.9%42.4%33.2%31.9%
Operating Margin10.1%10.1%19.1%-77.3%33.9%
Net Margin8.3%8.3%17.5%13.7%4.3%
Balance Sheet
Debt/Equity0.140.140.120.090.18
Cash Flow
Free Cash Flow$30.5M$30.5M$-195.5M$-236.6M$23.8M
Returns
ROE10.8%10.8%30.4%25.8%12.9%
Valuation
P/E117.58117.5828.157.0526.16
EV/EBITDA20.2220.2221.1922.3312.50
P/B4.074.078.578.573.38
Growth & Yield
Revenue Growth-18.1%-18.1%32.8%60.0%—
EPS Growth-62.4%-62.4%-64.8%2033.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

49.4%

muy exigente

EPS terminal req.

$7.41

Spread vs growth

-111.8%

5Y implied EPS CAGR

32.2%

muy exigente

EPS terminal req.

$8.96

Spread vs growth

-94.6%

10Y implied EPS CAGR

20.6%

exigente

EPS terminal req.

$14.44

Spread vs growth

-83.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -13.1%

Total return

-13.1%

Start / end P/E

16.3x → 37.6x

EPS bridge

5.90 → 2.22

Residual

-81.7%

EPS growth-62.4%
Multiple rerating+131.0%
Dividend+0.0%
Residual / FX / buybacks / cross-term-81.7%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.